A detailed history of Venator Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Venator Management LLC holds 179,315 shares of AMZN stock, worth $40.4 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares
179,315
Previous 175,600 2.12%
Holding current value
$40.4 Million
Previous $33.9 Million 1.54%
% of portfolio
9.88%
Previous 10.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$161.02 - $200.0 $598,189 - $743,000
3,715 Added 2.12%
179,315 $33.4 Million
Q2 2024

Aug 12, 2024

SELL
$173.67 - $197.85 $1.54 Million - $1.76 Million
-8,890 Reduced 4.82%
175,600 $33.9 Million
Q1 2024

May 13, 2024

SELL
$144.57 - $180.38 $698,995 - $872,137
-4,835 Reduced 2.55%
184,490 $33.3 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $96,253 - $124,026
805 Added 0.43%
189,325 $28.8 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $466,126 - $535,945
3,700 Added 2.0%
188,520 $24 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $117,396 - $156,432
1,200 Added 0.65%
184,820 $24.1 Million
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $205,722 - $279,452
2,475 Added 1.37%
183,620 $19 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $3.14 Million - $4.65 Million
38,423 Added 26.92%
181,145 $15.2 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $3.03 Million - $4.02 Million
27,777 Added 24.17%
142,722 $16.1 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $11.3 Million - $18.6 Million
110,535 Added 2506.46%
114,945 $12.2 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $194,086 - $243,160
1,427 Added 47.84%
4,410 $14.4 Million
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $47,209 - $54,700
-296 Reduced 9.03%
2,983 $9.95 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $50,526 - $59,142
317 Added 10.7%
3,279 $10.8 Million
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $466,811 - $519,149
2,962 New
2,962 $10.2 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • Description
  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...
More about AMZN
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